Property, Plant & Equipment
298,607 GBP2025-06-30
389,260 GBP2024-06-30
Total Inventories
285,410 GBP2025-06-30
505,410 GBP2024-06-30
Debtors
1,166,270 GBP2025-06-30
1,739,046 GBP2024-06-30
Cash at bank and in hand
301,649 GBP2025-06-30
100,829 GBP2024-06-30
Current Assets
1,753,329 GBP2025-06-30
2,345,285 GBP2024-06-30
Net Current Assets/Liabilities
-22,379 GBP2025-06-30
375,722 GBP2024-06-30
Total Assets Less Current Liabilities
276,228 GBP2025-06-30
764,982 GBP2024-06-30
Net Assets/Liabilities
111,229 GBP2025-06-30
478,432 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,472 GBP2025-06-30
3,472 GBP2024-06-30
Plant and equipment
12,595 GBP2025-06-30
12,595 GBP2024-06-30
Motor vehicles
656,790 GBP2025-06-30
611,640 GBP2024-06-30
Furniture and fittings
141,259 GBP2025-06-30
141,259 GBP2024-06-30
Computers
14,411 GBP2025-06-30
14,411 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
828,527 GBP2025-06-30
783,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
693 GBP2025-06-30
664 GBP2024-06-30
Plant and equipment
9,184 GBP2025-06-30
6,035 GBP2024-06-30
Motor vehicles
425,228 GBP2025-06-30
304,838 GBP2024-06-30
Furniture and fittings
80,404 GBP2025-06-30
68,169 GBP2024-06-30
Computers
14,411 GBP2025-06-30
14,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,920 GBP2025-06-30
394,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,149 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
120,390 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,779 GBP2025-06-30
2,808 GBP2024-06-30
Plant and equipment
3,411 GBP2025-06-30
6,560 GBP2024-06-30
Motor vehicles
231,562 GBP2025-06-30
306,802 GBP2024-06-30
Furniture and fittings
60,855 GBP2025-06-30
73,090 GBP2024-06-30
Finished Goods/Goods for Resale
285,410 GBP2025-06-30
505,410 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,766 GBP2025-06-30
112,196 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,787 GBP2025-06-30
302,218 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,043 GBP2025-06-30
Debtors
Amounts falling due within one year
1,166,270 GBP2025-06-30
1,739,046 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
125,047 GBP2025-06-30
50,547 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,460,381 GBP2025-06-30
1,817,848 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
164,527 GBP2025-06-30
87,968 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,503 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2025-06-30
3,200 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,468 GBP2025-06-30
179,363 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
74,531 GBP2025-06-30
97,187 GBP2024-06-30
Deferred Tax Liabilities
74,531 GBP2025-06-30
97,187 GBP2024-06-30
64,694 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30